We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$7.28B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$229M |
| 2 |
Charles River Laboratories
CRL
|
+$149M |
| 3 |
Rollins
ROL
|
+$57.6M |
| 4 |
Axalta
AXTA
|
+$55.7M |
| 5 |
Wingstop
WING
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$348M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$177M |
| 5 |
Meta Platforms (Facebook)
META
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
H.B. Fuller
FUL
$3.24B
| $177K | ﹤0.01% |
2,949
-22,681
| -88% | -$1.52M |
|
1852
Gogo Inc
GOGO
$377M
| $175K | ﹤0.01% |
10,847
-33,728
| -76% | -$642K |
|
1853
Axcelis
ACLS
$4.42B
| $174K | ﹤0.01% |
3,178
-26,215
| -89% | -$1.52M |
|
1854
FNB Corp
FNB
$6.88B
| $174K | ﹤0.01% |
16,117
-388,048
| -96% | -$4.53M |
|
1855
Oxford Industries
OXM
$542M
| $174K | ﹤0.01% |
1,961
-8,695
| -82% | -$781K |
|
1856
Adient
ADNT
$1.54B
| $173K | ﹤0.01% |
5,846
-35,103
| -86% | -$1.18M |
|
1857
Ligand Pharmaceuticals
LGND
$5.76B
| $173K | ﹤0.01% |
3,113
-17,314
| -85% | -$983K |
|
1858
Tarsus Pharmaceuticals
TARS
$3.02B
| $173K | ﹤0.01% |
11,860
-900
| -7% | -$13.5K |
|
|
RWT
1859
Redwood Trust
RWT
$599M
| $172K | ﹤0.01% |
22,437
-194,327
| -90% | -$1.79M |
|
|
TRTN
1860
DELISTED
Triton International Limited
TRTN
| $172K | ﹤0.01% |
3,267
-17,127
| -84% | -$1.04M |
|
1861
Navient
NAVI
$867M
| $171K | ﹤0.01% |
12,236
-87,369
| -88% | -$1.36M |
|
|
ZIMV
1862
DELISTED
ZimVie
ZIMV
| $171K | ﹤0.01% |
10,730
+267
| +3% | +$5.89K |
|
1863
Ciena
CIEN
$62.7B
| $170K | ﹤0.01% |
3,736
-16,888
| -82% | -$875K |
|
1864
Macerich
MAC
$6.99B
| $170K | ﹤0.01% |
19,574
-79,394
| -80% | -$959K |
|
1865
Movado Group
MOV
$796M
| $170K | ﹤0.01% |
5,504
-38,093
| -87% | -$1.34M |
|
|
HR
1866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $170K | ﹤0.01% |
6,278
-133,403
| -96% | -$3.73M |
|
1867
Federated Hermes
FHI
$4.74B
| $169K | ﹤0.01% |
5,317
-36,385
| -87% | -$1.15M |
|
1868
Kosmos Energy
KOS
$1.51B
| $169K | ﹤0.01% |
27,317
-261,003
| -91% | -$1.88M |
|
1869
Primoris Services
PRIM
$4.35B
| $169K | ﹤0.01% |
7,769
-22,088
| -74% | -$532K |
|
1870
Red Rock Resorts
RRR
$3.67B
| $169K | ﹤0.01% |
5,067
-31,751
| -86% | -$1.27M |
|
|
SFBS
1871
ServisFirst Bancshares
SFBS
$5B
| $169K | ﹤0.01% |
2,144
-15,396
| -88% | -$1.25M |
|
1872
US Foods
USFD
$23.8B
| $169K | ﹤0.01% |
5,520
-21,005
| -79% | -$710K |
|
1873
Amplitude
AMPL
$1.66B
| $168K | ﹤0.01% |
+11,822
| New | +$207K |
|
1874
Kohl's
KSS
$2.22B
| $168K | ﹤0.01% |
4,713
-83,065
| -95% | -$4.07M |
|
1875
Signet Jewelers
SIG
$3.6B
| $167K | ﹤0.01% |
3,124
-60,174
| -95% | -$3.92M |
|
Similar funds
Allspring Global Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Allspring Global Investments held 3,091 positions worth $59.9B, down 24% from $79.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allspring Global Investments withdrew a net $7.28B in Q2 2022, closing 397 positions and reducing 1,970 holdings. Its most notable exit was 51job Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Allspring Global Investments opened a new position in Liberty Media Series C worth $35.1M.
- Allspring Global Investments's largest Q2 2022 buy was Liberty Media Series C: 572,364 shares worth $35.1M.
- Allspring Global Investments added most to Vulcan Materials in Q2 2022, an estimated $229M increase.
- Allspring Global Investments's biggest Q2 2022 reduction was Microsoft, cutting an estimated $348M.
- Allspring Global Investments fully exited 51job Inc in Q2 2022, selling an estimated $122M.
- Allspring Global Investments's ten largest holdings make up 13% of its $59.9B portfolio in Q2 2022.
- Allspring Global Investments opened 65 new positions and closed 397 in Q2 2022.
- Allspring Global Investments's portfolio value fell 24% quarter-over-quarter to $59.9B.
Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.